Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$230M |
| 2 |
Sun Communities
SUI
|
+$113M |
| 3 |
GGP
GGP Inc.
GGP
|
+$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$71.3M |
| 5 |
Omega Healthcare
OHI
|
+$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$104M |
| 3 |
Ventas
VTR
|
+$93.9M |
| 4 |
Boston Properties
BXP
|
+$74.1M |
| 5 |
Cousins Properties
CUZ
|
+$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Gold Trust
GLD
$113B
| $427K | ﹤0.01% |
4,000
| – | – |
|
502
Martin Marietta Materials
MLM
$37.8B
| $425K | ﹤0.01% |
2,800
+100
| +4% | +$15.2K |
|
|
SNI
503
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $423K | ﹤0.01% |
8,600
| – | – |
|
504
Alamo Group
ALG
$2.56B
| $421K | ﹤0.01% |
9,000
+8,000
| +800% | +$374K |
|
|
FCB
505
DELISTED
FCB Financial Holdings, Inc.
FCB
| $418K | ﹤0.01% |
12,800
-48,000
| -79% | -$1.57M |
|
506
T Rowe Price
TROW
$23.8B
| $417K | ﹤0.01% |
6,000
| – | – |
|
507
Brinker International
EAT
$6.97B
| $416K | ﹤0.01% |
7,900
-6,000
| -43% | -$316K |
|
|
STJ
508
DELISTED
St Jude Medical
STJ
| $416K | ﹤0.01% |
6,600
| – | – |
|
509
RenaissanceRe
RNR
$11.3B
| $415K | ﹤0.01% |
3,900
| – | – |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | ﹤0.01% |
3,400
-100
| -3% | -$12.2K |
|
511
Moody's
MCO
$91B
| $412K | ﹤0.01% |
4,200
| – | – |
|
512
Clearwater Paper
CLW
$355M
| $411K | ﹤0.01% |
8,700
-2,000
| -19% | -$94.5K |
|
513
Alcoa
AA
$8.3B
| $409K | ﹤0.01% |
15,231
+3,787
| +33% | +$102K |
|
514
Myers Industries
MYE
$600M
| $409K | ﹤0.01% |
30,500
| – | – |
|
515
Eastman Chemical
EMN
$7.91B
| $408K | ﹤0.01% |
6,300
+100
| +2% | +$6.48K |
|
516
Baxter International
BAX
$12.4B
| $407K | ﹤0.01% |
12,400
-84,068
| -87% | -$2.76M |
|
517
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $407K | ﹤0.01% |
2,500
| – | – |
|
|
VER
518
DELISTED
VEREIT, Inc.
VER
| $404K | ﹤0.01% |
10,455
-1,240
| -11% | -$47.9K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $402K | ﹤0.01% |
10,071
-800
| -7% | -$31.9K |
|
520
Xcel Energy
XEL
$42.4B
| $400K | ﹤0.01% |
11,300
| – | – |
|
521
Kellanova
K
$27.6B
| $399K | ﹤0.01% |
6,390
| – | – |
|
|
SE
522
DELISTED
Spectra Energy Corp Wi
SE
| $397K | ﹤0.01% |
15,096
| – | – |
|
523
Griffon
GFF
$3.76B
| $396K | ﹤0.01% |
25,100
+18,000
| +254% | +$284K |
|
524
Leggett & Platt
LEG
$1.38B
| $392K | ﹤0.01% |
9,500
-1,100
| -10% | -$45.4K |
|
525
Intuitive Surgical
ISRG
$168B
| $391K | ﹤0.01% |
7,650
| – | – |
|